Teacher Retirement System of Texas’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
67,300
+3,017
| +5% | +$61.2K | 0.01% | 1078 |
|
|
2025
Q1 | $1.22M | Buy |
+64,283
| New | +$1.22M | 0.01% | 1123 |
|
|
2024
Q4 | – | Sell |
-51,030
| Closed | -$1.05M | – | 1641 |
|
|
2024
Q3 | $1.05M | Buy |
51,030
+16,235
| +47% | +$333K | 0.01% | 977 |
|
|
2024
Q2 | $654K | Sell |
34,795
-12,888
| -27% | -$242K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $998K | Buy |
47,683
+6,829
| +17% | +$143K | 0.01% | 981 |
|
|
2023
Q4 | $819K | Sell |
40,854
-12,761
| -24% | -$256K | 0.01% | 1107 |
|
|
2023
Q3 | $884K | Sell |
53,615
-5,856
| -10% | -$96.6K | 0.01% | 1113 |
|
|
2023
Q2 | $1.3M | Buy |
59,471
+8,275
| +16% | +$180K | 0.01% | 903 |
|
|
2023
Q1 | $689K | Buy |
51,196
+3,055
| +6% | +$41.1K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $589K | Sell |
48,141
-11,341
| -19% | -$139K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $676K | Sell |
59,482
-4,629
| -7% | -$52.6K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $713K | Sell |
64,111
-20,945
| -25% | -$233K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.86M | Buy |
85,056
+4,348
| +5% | +$95.1K | 0.01% | 724 |
|
|
2021
Q4 | $1.67M | Buy |
80,708
+22,170
| +38% | +$460K | 0.01% | 827 |
|
|
2021
Q3 | $1.56M | Buy |
58,538
+11,643
| +25% | +$311K | 0.01% | 779 |
|
|
2021
Q2 | $1.38M | Buy |
46,895
+11,421
| +32% | +$336K | 0.01% | 783 |
|
|
2021
Q1 | $979K | Buy |
35,474
+6,556
| +23% | +$181K | 0.01% | 831 |
|
|
2020
Q4 | $735K | Buy |
28,918
+14,504
| +101% | +$369K | ﹤0.01% | 801 |
|
|
2020
Q3 | $247K | Buy |
+14,414
| New | +$247K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-402,625
| Closed | -$4.41M | – | 881 |
|
|
2020
Q1 | $4.41M | Sell |
402,625
-208,058
| -34% | -$2.28M | 0.05% | 366 |
|
|
2019
Q4 | $35.7M | Buy |
610,683
+5,674
| +0.9% | +$331K | 0.28% | 100 |
|
|
2019
Q3 | $31.3M | Sell |
605,009
-67,724
| -10% | -$3.51M | 0.27% | 103 |
|
|
2019
Q2 | $36.1M | Buy |
672,733
+45,104
| +7% | +$2.42M | 0.3% | 97 |
|
|
2019
Q1 | $34.5M | Sell |
627,629
-54,987
| -8% | -$3.02M | 0.29% | 97 |
|
|
2018
Q4 | $28.9M | Buy |
682,616
+248,541
| +57% | +$10.5M | 0.27% | 112 |
|
|
2018
Q3 | $24.9M | Buy |
434,075
+69,441
| +19% | +$3.99M | 0.17% | 182 |
|
|
2018
Q2 | $17.2M | Sell |
364,634
-3,769
| -1% | -$178K | 0.11% | 241 |
|
|
2018
Q1 | $19.5M | Sell |
368,403
-6,794
| -2% | -$360K | 0.13% | 200 |
|
|
2017
Q4 | $20M | Buy |
+375,197
| New | +$20M | 0.13% | 185 |
|
|
2016
Q4 | – | Sell |
-6,133
| Closed | -$231K | – | 1205 |
|
|
2016
Q3 | $231K | Sell |
6,133
-5,334
| -47% | -$201K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $457K | Buy |
11,467
+2,720
| +31% | +$108K | ﹤0.01% | 911 |
|
|
2016
Q1 | $484K | Buy |
8,747
+4,838
| +124% | +$268K | ﹤0.01% | 805 |
|
|
2015
Q4 | $229K | Sell |
3,909
-4,683
| -55% | -$274K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $492K | Buy |
8,592
+3,247
| +61% | +$186K | ﹤0.01% | 739 |
|
|
2015
Q2 | $300K | Buy |
5,345
+2,572
| +93% | +$144K | ﹤0.01% | 692 |
|
|
2015
Q1 | $150K | Buy |
2,773
+3
| +0.1% | +$162 | ﹤0.01% | 957 |
|
|
2014
Q4 | $130K | Buy |
+2,770
| New | +$130K | ﹤0.01% | 822 |
|